Knights Of Columbus Asset Advisors LLC Portfolio Holdings
Knights Of Columbus Asset Advisors LLC
- $1.47 Billion
- Q4 2024
Knights Of Columbus Asset Advisors LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.47 Billion distributed in 381 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $68.7M, Microsoft Corp with a value of $60.5M, Nvidia Corp with a value of $52M, Meta Platforms, Inc. with a value of $26.6M, and Exxon Mobil Corp with a value of $26.5M.
Examining the 13F form we can see an decrease of $6.41M in the current position value, from $1.48B to 1.47B.
Knights Of Columbus Asset Advisors LLC is based out at New Haven, CT
Below you can find more details about Knights Of Columbus Asset Advisors LLC portfolio as well as his latest detailed transactions.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 381
- Current Value $1.47 Billion
- Prior Value $1.48 Billion
- Filing
- Period Q4 2024
- Filing Date February 11, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 35 stocks
- Additional Purchases 150 stocks
- Sold out of 0 stocks
- Reduced holdings in 89 stocks